Canaan Inc. (CAN) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $28.52M; Long-term Debt, Excluding Current MaturitiesUSD $23.73M; Short-term DebtCNY (m); Short-term DebtUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $16.66M; Long-term Debt, Excluding Current MaturitiesUSD $7.28M; Short-term DebtCNY (m); Short-term DebtUSD (m).
- 2021-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Short-term DebtCNY (m); Short-term DebtUSD (m).
- 2020-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Short-term DebtCNY 34.75M; Short-term DebtUSD (m).
Canaan Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Short-term Debt CNY | Short-term Debt USD | Notes Payable, Current CNY | Notes Payable, Current USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Collateral Amount CNY |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $28.52M | $23.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.66M | $7.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2020-12-31 | (m) | (m) | 34.75M | (m) | 13.96M | (m) | (m) | 4.49M |
| 2020-12-31 | (m) | (m) | (m) | $5.33M | (m) | $2.14M | (m) | (m) |
| 2019-12-31 | (m) | (m) | 99.90M | (m) | 27.46M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $14.35M | (m) | $3.94M | 6.25% | (m) |
| 2018-12-31 | (m) | (m) | 1.05B | (m) | (m) | (m) | 7.14% | (m) |